Berry Global Group, Inc.
BERYDelisted Apr 30, 2025- Industry
- Plastics Products, NEC
- SEC CIK
- 0001378992
Berry Global Group, Inc. was delisted on Apr 30, 2025; its insiders filed their last Form 4 on May 2, 2025; 440 institutions reported holding it in 13F filings for Q1 2025, worth $8.25B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Berry Global Group, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 365
- −14 vs. Q2 2021
- Shares held
- 130.1M
- −185.2K (−0.1%) vs. Q2 2021
- Total value
- $7.92B
- −$575.4M (−6.8%) vs. Q2 2021
- New holders
- 29
- 109 more added
- Sold out
- 43
- 157 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BERY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $68 |
| Q1 2026 | 1 | $68 |
| Q4 2025 | 1 | $68 |
| Q3 2025 | 1 | $68 |
| Q2 2025 | 5 | $243.4K |
| Q1 2025 | 440 | $8.25B |
| Q4 2024 | 442 | $7.29B |
| Q3 2024 | 398 | $7.73B |
| Q2 2024 | 392 | $6.69B |
| Q1 2024 | 412 | $6.90B |
| Q4 2023 | 431 | $7.46B |
| Q3 2023 | 398 | $6.92B |
| Q2 2023 | 390 | $7.54B |
| Q1 2023 | 398 | $6.61B |
| Q4 2022 | 390 | $6.93B |
| Q3 2022 | 338 | $5.50B |
| Q2 2022 | 345 | $6.69B |
| Q1 2022 | 367 | $7.34B |
| Q4 2021 | 389 | $9.58B |
| Q3 2021 | 365 | $7.92B |
| Q2 2021 | 384 | $8.50B |
| Q1 2021 | 382 | $8.03B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 17,463,864 | $1.06B | 8.22% | +1,820,701+11.6% | Added |
| Vanguard Group Inc | 12,359,255 | $752.4M | 0.02% | −141,138−1.1% | Reduced |
| Turtle Creek Asset Management Inc. | 5,851,031 | $356.2M | 13.60% | +530,800+10.0% | Added |
| LSV Asset Management | 5,219,893 | $317.8M | 0.57% | −20,564−0.4% | Reduced |
| BlackRock Inc. | 5,215,397 | $317.5M | 0.01% | −572,270−9.9% | Reduced |
| Eminence Capital, LP | 4,206,708 | $256.1M | 3.50% | −295,926−6.6% | Reduced |
| Massachusetts Financial Services Co | 3,510,950 | $213.7M | 0.06% | +377,947+12.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,484,948 | $212.2M | 1.37% | −61,218−1.7% | Reduced |
| FMR LLC | 3,125,534 | $190.3M | 0.02% | +306,721+10.9% | Added |
| Macquarie Group Ltd | 2,738,520 | $166.7M | 0.14% | −409,775−13.0% | Reduced |
| Ontario Teachers Pension Plan Board | 2,710,069 | $165.0M | 0.63% | 00.0% | Unchanged |
| Lyrical Asset Management LP | 2,631,281 | $160.2M | 2.06% | −150,594−5.4% | Reduced |
| Canyon Capital Advisors LLC | 2,448,303 | $149.1M | 5.26% | −691,290−22.0% | Reduced |
| Wells Fargo & Company | 2,139,054 | $130.2M | 0.03% | +10,700+0.5% | Added |
| State Street Corp | 1,971,470 | $120.0M | 0.01% | −4,836−0.2% | Reduced |
| Ci Investments Inc. | 1,848,640 | $112.5M | 0.42% | +587,715+46.6% | Added |
| Dimensional Fund Advisors LP | 1,710,729 | $104.2M | 0.03% | +56,222+3.4% | Added |
| Geode Capital Management, LLC | 1,704,989 | $103.8M | 0.01% | −78,509−4.4% | Reduced |
| Bank of America Corp | 1,639,981 | $99.8M | 0.01% | +17,671+1.1% | Added |
| Norges Bank | 1,517,244 | $92.4M | 0.02% | −171,868−10.2% | Reduced |
| Two Creeks Capital Management, LP | 1,446,539 | $88.1M | 4.66% | 00.0% | Unchanged |
| GMT Capital Corp | 1,403,376 | $85.4M | 7.54% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 1,323,518 | $80.6M | 1.81% | +598,977+82.7% | Added |
| Monarch Alternative Capital LP | 1,251,000 | $76.2M | 17.15% | +601,000+92.5% | Added |
| Morgan Stanley | 1,230,569 | $74.9M | 0.01% | −238,704−16.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,182,856 | $72.0M | 0.27% | +630,828+114.3% | Added |
| Goldman Sachs Group Inc | 1,167,558 | $71.1M | 0.02% | −159,163−12.0% | Reduced |
| Gates Capital Management, Inc. | 1,150,531 | $70.0M | 1.93% | +50,000+4.5% | Added |
| Fifth Third Bancorp | 1,071,730 | $65.2M | 0.28% | −2,288−0.2% | Reduced |
| Fiera Capital Corp | 1,044,607 | $63.6M | 0.16% | −16,292−1.5% | Reduced |
| NewEdge Wealth, LLC | 960,520 | $58.5M | 3.48% | +573,880+148.4% | Added |
| Russell Investments Group, Ltd. | 959,923 | $58.4M | 0.10% | −530,003−35.6% | Reduced |
| Polaris Capital Management, LLC | 935,100 | $56.9M | 1.81% | −33,200−3.4% | Reduced |
| Schroder Investment Management Group | 881,265 | $53.7M | 0.09% | −64,450−6.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 849,496 | $51.7M | 0.75% | +24,611+3.0% | Added |
| The PNC Financial Services Group, Inc. | 832,196 | $50.7M | 0.05% | −105,033−11.2% | Reduced |
| Bamco Inc | 810,375 | $49.3M | 0.11% | +10,375+1.3% | Added |
| Federated Hermes, Inc. | 773,979 | $47.1M | 0.09% | +24,972+3.3% | Added |
| Charles Schwab Investment Management Inc | 730,151 | $44.5M | 0.01% | −66,814−8.4% | Reduced |
| Bayberry Capital Partners LP | 723,000 | $44.0M | 12.63% | +153,000+26.8% | Added |
| Jarislowsky, Fraser Ltd | 722,742 | $44.0M | 0.21% | −76,127−9.5% | Reduced |
| New York State Common Retirement Fund | 655,035 | $39.9M | 0.04% | +71,290+12.2% | Added |
| 12th Street Asset Management Company, LLC | 631,246 | $38.4M | 8.48% | −73,095−10.4% | Reduced |
| Ancora Advisors, LLC | 626,080 | $38.1M | 0.99% | +35,851+6.1% | Added |
| Northern Trust Corp | 603,153 | $36.7M | 0.01% | −16,124−2.6% | Reduced |
| Price T Rowe Associates Inc | 591,226 | $36.0M | 0.00% | −70,804−10.7% | Reduced |
| Credit Suisse AG | 584,560 | $35.6M | 0.03% | −483,191−45.3% | Reduced |
| AQR Capital Management LLC | 583,139 | $35.5M | 0.07% | −186,079−24.2% | Reduced |
| State of Wisconsin Investment Board | 577,860 | $35.2M | 0.07% | +34,559+6.4% | Added |
| ArrowMark Colorado Holdings LLC | 568,819 | $34.6M | 0.27% | +24,885+4.6% | Added |
| Bank of New York Mellon Corp | 562,797 | $34.3M | 0.01% | −84,449−13.0% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 521,290 | $31.7M | 0.31% | −128,530−19.8% | Reduced |
| Letko, Brosseau & Associates Inc | 503,285 | $30.6M | 0.44% | +98,200+24.2% | Added |
| UBS Group AG | 479,562 | $29.2M | 0.01% | −166,311−25.7% | Reduced |
| Mariner, LLC | 449,423 | $27.4M | 0.14% | +53,009+13.4% | Added |
| Atlantic Investment Management, Inc. | 432,609 | $26.3M | 8.85% | −217,500−33.5% | Reduced |
| First Trust Advisors LP | 419,982 | $25.6M | 0.03% | −39,916−8.7% | Reduced |
| Royal Bank of Canada | 408,512 | $24.9M | 0.01% | −110,555−21.3% | Reduced |
| Nuveen Asset Management, LLC | 400,492 | $24.4M | 0.01% | −98,271−19.7% | Reduced |
| JPMorgan Chase & Co | 386,593 | $23.5M | 0.00% | −34,928−8.3% | Reduced |
| Luminus Management LLC | 381,402 | $23.2M | 4.88% | −27,229−6.7% | Reduced |
| Loews Corp | 346,050 | $21.1M | 0.20% | −35,000−9.2% | Reduced |
| Epoch Investment Partners, Inc. | 338,128 | $20.6M | 0.11% | +44,754+15.3% | Added |
| Spears Abacus Advisors LLC | 335,549 | $20.4M | 1.48% | +5,777+1.8% | Added |
| California Public Employees Retirement System | 313,083 | $19.1M | 0.01% | −9,948−3.1% | Reduced |
| Voya Investment Management LLC | 308,499 | $18.8M | 0.04% | +6,954+2.3% | Added |
| Alliancebernstein L.P. | 300,797 | $18.3M | 0.01% | −50,346−14.3% | Reduced |
| Swiss National Bank | 298,118 | $18.1M | 0.01% | +2,800+0.9% | Added |
| Balyasny Asset Management LLC | 296,096 | $18.0M | 0.09% | +130,608+78.9% | Added |
| Gluskin Sheff & Assoc Inc | 288,370 | $17.6M | 0.73% | +153,471+113.8% | Added |
| Raymond James & Associates | 288,327 | $17.6M | 0.02% | +11,153+4.0% | Added |
| CIBC Private Wealth Group, LLC | 276,031 | $16.8M | 0.04% | −6,332−2.2% | Reduced |
| UBS Asset Management Americas Inc | 274,021 | $16.7M | 0.01% | −7,828−2.8% | Reduced |
| Burney Co | 272,401 | $16.6M | 0.78% | +3,397+1.3% | Added |
| Appian Way Asset Management LP | 267,147 | $16.3M | 6.92% | +267,147 | New |
| Scotia Capital Inc. | 246,878 | $15.0M | 0.11% | +4,983+2.1% | Added |
| Eagle Asset Management Inc | 233,778 | $14.2M | 0.06% | −58,283−20.0% | Reduced |
| Deutsche Bank AG | 228,838 | $13.9M | 0.01% | −26,421−10.4% | Reduced |
| California State Teachers Retirement System | 227,335 | $13.8M | 0.02% | −3,154−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 216,978 | $13.2M | 0.13% | +3,833+1.8% | Added |
| Oppenheimer Asset Management Inc. | 206,409 | $12.6M | 0.18% | −17,371−7.8% | Reduced |
| Hancock Whitney Corp | 204,876 | $12.5M | 0.44% | +2,745+1.4% | Added |
| American Century Companies Inc | 202,177 | $12.3M | 0.01% | +194,898+2,677.5% | Added |
| Parametric Portfolio Associates LLC | 199,082 | $12.1M | 0.01% | +5,802+3.0% | Added |
| Goldentree Asset Management LP | 198,843 | $12.1M | 0.60% | −15,715−7.3% | Reduced |
| Park West Asset Management LLC | 190,036 | $11.6M | 0.33% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 189,000 | $11.5M | 0.69% | −12,000−6.0% | Reduced |
| Invesco Ltd. | 187,112 | $11.4M | 0.00% | +22,725+13.8% | Added |
| Sawgrass Asset Management LLC | 185,501 | $11.3M | 1.14% | −23,825−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 171,634 | $10.4M | 0.02% | −18,699−9.8% | Reduced |
| Khrom Capital Management LLC | 165,100 | $10.1M | 9.16% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 162,693 | $9.90M | 0.73% | +79,293+95.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 161,835 | $9.85M | 1.58% | +2,481+1.6% | Added |
| Advisors Capital Management, LLC | 161,470 | $9.83M | 0.30% | +10,525+7.0% | Added |
| State Board of Administration of Florida Retirement System | 153,955 | $9.37M | 0.02% | −2,888−1.8% | Reduced |
| Assenagon Asset Management S.A. | 148,271 | $9.03M | 0.04% | −86,273−36.8% | Reduced |
| Janus Henderson Group PLC | 147,212 | $8.96M | 0.00% | +104,186+242.1% | Added |
| Millennium Management LLC | 144,950 | $8.82M | 0.01% | +111,759+336.7% | Added |
| Toronto Dominion Bank | 144,074 | $8.77M | 0.01% | +144,074 | New |
| Bank of Montreal | 131,589 | $8.15M | 0.00% | −2,243−1.7% | Reduced |